Cadent Capital Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Cadent Capital Advisors’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,350	Closed	-$502K	–	210
2026 Q1	$502K	Buy	+17,350	New	+$462K	0.13%	104
2024 Q2	–	Sell	-160,667	Closed	-$3.8M	–	149
2024 Q1	$3.8M	Buy	160,667 +9,158	+6%	+$195K	1.51%	24
2023 Q4	$3.32M	Sell	151,509 -248	-0.2%	-$5.55K	1.64%	23
2023 Q3	$3.65M	Buy	+151,757	New	+$3.59M	1.52%	22
2023 Q1	–	Sell	-23,831	Closed	-$505K	–	146
2022 Q4	$505K	Buy	+23,831	New	+$470K	0.25%	55
2022 Q2	–	Sell	-260,846	Closed	-$5.03M	–	127
2022 Q1	$5.03M	Buy	+260,846	New	+$4.38M	2.29%	16
2021 Q2	–	Sell	-278,288	Closed	-$3.73M	–	146
2021 Q1	$3.73M	Buy	+278,288	New	+$3.74M	1.66%	26

Other funds holding IEZ

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Cadent Capital Advisors's IEZ Position: Q2 2026 in Review

Cadent Capital Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2026, closing a stake of 17,350 shares — an estimated $502K sold.

Cadent Capital Advisors first reported a position in IEZ in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q1 2022. 7 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

Cadent Capital Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 17,350 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $502K.
Cadent Capital Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 7 quarters.
Cadent Capital Advisors's iShares US Oil Equipment & Services ETF position peaked at $5.03M in Q1 2022.
7 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.